Principaux titres en portefeuille Market Value Shares Weight %
SBA COMMUNICATIONS CORP 3.88% 15/02/2027 9.69 M 9.78 M 0.10% COMSTOCK RESOURCES INC 6.75% 01/03/2029 9.67 M 9.78 M 0.10% TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 9.67 M 9.36 M 0.10% CLEAR CHANNEL OUTDOOR HO 7.88% 01/04/2030 9.61 M 9.17 M 0.10% UNITI SERVICES LLC 7.5% 15/10/2033 9.61 M 9.24 M 0.10% VERITIV OPERATING CO 10.5% 30/11/2030 9.59 M 9.24 M 0.10% ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 9.55 M 9.58 M 0.09% ZEGONA FINANCE PLC 8.63% 15/07/2029 9.54 M 9.08 M 0.09% RAND PARENT LLC 8.5% 15/02/2030 9.51 M 9.24 M 0.09% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 9.50 M 9.91 M 0.09% WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 9.49 M 9.52 M 0.09% PENNYMAC FIN SVCS INC 7.88% 15/12/2029 9.48 M 9.25 M 0.09% PILGRIM'S PRIDE CORP 6.25% 01/07/2033 9.41 M 9.02 M 0.09% AXON ENTERPRISE INC 6.13% 15/03/2030 9.32 M 9.14 M 0.09% WYNN RESORTS FINANCE LLC 6.25% 15/03/2033 9.29 M 9.38 M 0.09% BALL CORP 2.88% 15/08/2030 9.28 M 10.20 M 0.09% MINERAL RESOURCES LTD 8.5% 01/05/2030 9.25 M 9.00 M 0.09% ARDONAGH GROUP FINANCE 8.88% 15/02/2032 9.24 M 9.52 M 0.09% LCM INVESTMENTS HOLDINGS 8.25% 01/08/2031 9.15 M 8.82 M 0.09% PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 9.12 M 9.43 M 0.09%